Janus Henderson Forty Fund Class N (JFRNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJFRNX • Verðbréfasjóður

Janus Henderson Forty Fund Class N

59,50 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Forty Fund Class I

58,93 $

JCAPX1,57%

Janus Henderson Forty Fund Class A

54,41 $

JDCAX1,57%

Janus Henderson Forty Fund Class T

52,85 $

JACTX1,58%

Janus Henderson Forty Fund Class S

49,85 $

JARTX1,57%

Janus Henderson Forty Fund Class R

42,31 $

JDCRX1,58%

Janus Henderson Forty Fund Class C

34,56 $

JACCX1,56%

Janus Henderson Forty Fund Class D

51,94 $

JFRDX1,56%

Emerald Growth Fund Institutional Class

30,67 $

FGROX2,17%

Janus Henderson Global Technology and Innovation Fund Class S

59,86 $

JATSX2,03%

Emerald Growth Fund Class A

27,42 $

HSPGX2,16%

Verðbréfasjóður

Við síðustu lokun

58,58 $

Ávöxtun á árinu

18,75%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

688,57 m. USD

Ávöxtun

0,16%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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